Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$98.1M
4
PETM
PETSMART INC
PETM
+$96.7M
5
EBAY icon
eBay
EBAY
+$91.9M

Top Sells

1
+$97.4M
2
+$65M
3
+$57.5M
4
QCOM icon
Qualcomm
QCOM
+$55.4M
5
IBM icon
IBM
IBM
+$49.3M

Sector Composition

1 Technology 20.71%
2 Healthcare 17.15%
3 Consumer Staples 17.01%
4 Consumer Discretionary 13.99%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.14%
1,441,600
+1,439,100
27
$44.4M 1.06%
+913,340
28
$44M 1.05%
436,770
-27,400
29
$42.1M 1.01%
322,700
-68,893
30
$41.2M 0.99%
+2,255,600
31
$40.3M 0.96%
849,077
+60,613
32
$38M 0.91%
1,159,653
-352,091
33
$36.8M 0.88%
596,196
-932,750
34
$35.5M 0.85%
2,047,430
+9,950
35
$32.4M 0.78%
270,619
-32,447
36
$26.3M 0.63%
+693,000
37
$24.4M 0.58%
1,050,196
-3,500
38
$21.8M 0.52%
+939,662
39
$20.9M 0.5%
210,000
+12,000
40
$20.2M 0.48%
591,250
+145,900
41
$20.1M 0.48%
+354,600
42
$19.6M 0.47%
232,000
43
$18.9M 0.45%
716,440
-236,100
44
$16.8M 0.4%
+229,250
45
$16M 0.38%
229,805
+44,320
46
$16M 0.38%
186,800
47
$16M 0.38%
627,380
-135,000
48
$15.3M 0.37%
+977,750
49
$11.9M 0.28%
+131,700
50
$10.4M 0.25%
103,000
-40,376
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